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持有 五粮液(000858)的基金
  报告期:2020-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1110022易方达消费行业股票1,664,688,268.80  14,450,419.00    9.46
2150269招商中证白酒指数分级A1,657,783,180.80  14,390,479.00    13.81
3150270招商中证白酒指数分级B1,657,783,180.80  14,390,479.00    13.81
4110011易方达中小盘混合1,423,869,696.00  12,359,980.00    9.68
5260108景顺长城新兴成长混合1,025,280,000.00  8,900,000.00    7.40
6005827易方达蓝筹精选混合890,898,278.40  7,733,492.00    9.54
7002001华夏回报混合A794,438,092.80  6,896,164.00    7.54
8960002华夏回报混合H794,438,092.80  6,896,164.00    7.54
9510300华泰柏瑞沪深300ETF715,513,881.60  6,211,058.00    1.75
10004746易方达上证50指数C705,208,320.00  6,121,600.00    3.79
11110003易方达上证50指数A705,208,320.00  6,121,600.00    3.79
12007120睿远成长价值混合C650,398,464.00  5,645,820.00    5.51
13007119睿远成长价值混合A650,398,464.00  5,645,820.00    5.51
14519068汇添富成长焦点混合615,824,640.00  5,345,700.00    8.55
15180012银华富裕主题混合602,108,812.80  5,226,639.00    7.71
16159928汇添富中证主要消费ETF541,874,880.00  4,703,775.00    12.62
17000083汇添富消费行业混合541,448,064.00  4,700,070.00    7.04
18001373易方达新丝路混合516,549,427.20  4,483,936.00    7.53
19008063汇添富大盘核心资产混合496,930,176.00  4,313,630.00    4.76
20510330华夏沪深300ETF485,062,617.60  4,210,613.00    1.78
21159919嘉实沪深300ETF464,920,128.00  4,035,765.00    1.79
22162605景顺长城鼎益混合(LOF)449,280,000.00  3,900,000.00    9.05
23159962华夏中证四川国改ETF440,720,294.40  3,825,697.00    14.10
24003494富国天惠成长混合(LOF)C414,720,000.00  3,600,000.00    3.82
25161005富国天惠成长混合(LOF)A414,720,000.00  3,600,000.00    3.82
26159901易方达深证100ETF380,857,305.60  3,306,053.00    4.98
27006345景顺长城集英成长两年定期开放混合343,296,000.00  2,980,000.00    8.51
28002021华夏回报二号混合336,923,136.00  2,924,680.00    7.06
29150199国泰国证食品饮料行业指数分级B334,193,702.40  2,900,987.00    12.24
30150198国泰国证食品饮料行业指数分级A334,193,702.40  2,900,987.00    12.24
31270007广发大盘成长混合298,041,523.20  2,587,166.00    9.09
32180031银华中小盘混合294,117,811.20  2,553,106.00    6.45
33519066汇添富蓝筹稳健混合284,428,800.00  2,469,000.00    7.62
34003940银华盛世精选灵活配置混合发起式262,681,574.40  2,280,222.00    8.65
35007207华夏常阳三年定开混合233,402,112.00  2,026,060.00    7.63
36004876融通深证100指数C231,146,380.80  2,006,479.00    4.79
37161604融通深证100指数A231,146,380.80  2,006,479.00    4.79
38005379添富价值创造定开混合230,419,238.40  2,000,167.00    4.14
39040008华安策略优选混合222,973,977.60  1,935,538.00    4.18
40150018银华稳进220,916,620.80  1,917,679.00    5.12
41150019银华锐进220,916,620.80  1,917,679.00    5.12
42110009易方达价值精选混合220,423,449.60  1,913,398.00    9.24
43200008长城品牌优选混合220,149,964.80  1,911,024.00    8.79
44260109景顺长城内需贰号混合218,880,000.00  1,900,000.00    7.43
45159905工银深证红利ETF214,862,400.00  1,865,125.00    9.95
46005450华夏稳盛混合208,779,033.60  1,812,318.00    9.29
47001878嘉实沪港深精选股票201,598,732.80  1,749,989.00    5.62
48501188汇添富3年封闭运作战略配售混合(LOF)198,926,553.60  1,726,793.00    1.27
49260110景顺长城精选蓝筹混合195,830,323.20  1,699,916.00    6.08
50110013易方达科翔混合165,864,960.00  1,439,800.00    4.82
51040005华安宏利混合163,159,833.60  1,416,318.00    6.57
52213008宝盈资源优选混合162,960,652.80  1,414,589.00    9.02
53150210富国中证国有企业改革指数分级B158,563,468.80  1,376,419.00    2.83
54150209富国中证国有企业改革指数分级A158,563,468.80  1,376,419.00    2.83
55519001银华价值优选混合157,007,462.40  1,362,912.00    4.17
56008712景顺长城品质成长混合154,493,913.60  1,341,093.00    2.32
57110029易方达科讯混合150,807,168.00  1,309,090.00    3.57
58510310易方达沪深300发起式ETF147,933,849.60  1,284,148.00    1.77
59005549富国成长优选三年定开混合145,829,260.80  1,265,879.00    6.66
60000577安信价值精选股票145,778,688.00  1,265,440.00    4.70
61960008景顺长城核心竞争力混合H138,240,000.00  1,200,000.00    5.63
62260116景顺长城核心竞争力混合A138,240,000.00  1,200,000.00    5.63
63470028汇添富社会责任混合138,240,000.00  1,200,000.00    6.68
64161837银华大盘两年定期开放混合137,749,939.20  1,195,746.00    7.49
65001222鹏华外延成长混合135,555,840.00  1,176,700.00    7.05
66481001工银核心价值混合A134,980,761.60  1,171,708.00    3.60
67960010工银核心价值混合H134,980,761.60  1,171,708.00    3.60
68000001华夏成长混合134,691,379.20  1,169,196.00    3.07
69270006广发策略优选混合123,946,329.60  1,075,923.00    3.99
70007412景顺长城绩优成长混合118,656,000.00  1,030,000.00    7.55
71070032嘉实优化红利混合118,298,880.00  1,026,900.00    6.16
72519011海富通精选混合117,273,600.00  1,018,000.00    8.71
73515380泰康沪深300ETF117,186,739.20  1,017,246.00    1.79
74001714工银文体产业股票115,418,534.40  1,001,897.00    2.49
75260104景顺长城内需增长混合115,200,000.00  1,000,000.00    8.13
76070003嘉实稳健混合114,828,825.60  996,778.00    4.31
77960022博时沪深300指数R111,571,200.00  968,500.00    1.90
78002385博时沪深300指数C111,571,200.00  968,500.00    1.90
79050002博时沪深300指数A111,571,200.00  968,500.00    1.90
80005794银华心怡灵活配置混合109,740,441.60  952,608.00    8.25
81530005建信优化配置混合107,493,926.40  933,107.00    6.35
82001076易方达改革红利混合106,999,833.60  928,818.00    9.80
83006397长信内需成长混合E106,030,080.00  920,400.00    5.60
84519979长信内需成长混合A106,030,080.00  920,400.00    5.60
85515330天弘沪深300ETF104,952,614.40  911,047.00    1.78
86160605鹏华中国50混合96,169,996.80  834,809.00    9.74
87070006嘉实服务增值行业混合95,826,931.20  831,831.00    6.80
88005521华安红利精选混合90,823,680.00  788,400.00    4.14
89110015易方达行业领先混合89,854,617.60  779,988.00    8.30
90160611鹏华优质治理混合(LOF)87,956,236.80  763,509.00    7.07
91008314上投摩根慧选成长股票A87,572,044.80  760,174.00    2.47
92008315上投摩根慧选成长股票C87,572,044.80  760,174.00    2.47
93515650富国中证消费50ETF86,154,739.20  747,871.00    11.87
94001927华夏消费升级混合A83,312,985.60  723,203.00    8.82
95001928华夏消费升级混合C83,312,985.60  723,203.00    8.82
96007548易方达ESG责任投资股票发起式82,302,451.20  714,431.00    9.76
97460001华泰柏瑞盛世中国混合82,250,726.40  713,982.00    6.36
98180010银华优质增长混合82,002,470.40  711,827.00    3.78
99000527南方新优享灵活配置混合A80,745,062.40  700,912.00    3.51
100006590南方新优享灵活配置混合C80,745,062.40  700,912.00    3.51
101510380国寿安保沪深300ETF80,409,715.20  698,001.00    1.79
102160314华夏行业混合(LOF)78,938,035.20  685,226.00    3.49
103260103景顺长城动力平衡混合73,817,510.40  640,777.00    5.19
104008264南方ESG股票A73,043,827.20  634,061.00    3.53
105008265南方ESG股票C73,043,827.20  634,061.00    3.53
106150022申万菱信深证成指分级收益71,871,552.00  623,885.00    2.58
107150023申万菱信深证成指分级进取71,871,552.00  623,885.00    2.58
108519056海富通内需热点混合71,518,694.40  620,822.00    9.06
109020005国泰金马稳健混合71,435,520.00  620,100.00    6.98
110001018易方达新经济混合71,430,566.40  620,057.00    4.57
111519915富国消费主题混合70,254,374.40  609,847.00    5.94
112005543银华心诚灵活配置混合68,194,944.00  591,970.00    8.08
113501065汇添富经典成长定开混合65,666,419.20  570,021.00    6.35
114110001易方达平稳增长混合65,583,360.00  569,300.00    2.87
115180003银华-道琼斯88指数A65,561,817.60  569,113.00    3.73
116206007鹏华消费优选混合65,302,156.80  566,859.00    8.66
117008371华安汇智精选混合64,650,240.00  561,200.00    5.30
118005612嘉实核心优势股票64,514,649.60  560,023.00    4.01
119001725汇添富高端制造股票63,360,000.00  550,000.00    4.42
120001631天弘中证食品饮料指数A62,415,014.40  541,797.00    8.17
121001632天弘中证食品饮料指数C62,415,014.40  541,797.00    8.17
122004477嘉实沪港深回报混合61,788,902.40  536,362.00    3.58
123501038银华明择多策略定期开放混合61,236,864.00  531,570.00    6.38
124006937工银沪深300指数C59,602,176.00  517,380.00    1.69
125481009工银沪深300指数A59,602,176.00  517,380.00    1.69
126510350工银瑞信沪深300ETF59,396,659.20  515,596.00    1.78
127161706招商优质成长混合(LOF)58,152,960.00  504,800.00    4.85
128160726嘉实瑞享定期混合57,600,000.00  500,000.00    3.43
129000294华安生态优先混合56,424,960.00  489,800.00    5.16
130000529广发竞争优势混合55,430,553.60  481,168.00    9.15
131005481银华瑞泰灵活配置混合54,609,638.40  474,042.00    7.44
132004986鹏华策略回报混合54,314,726.40  471,482.00    9.55
133510360广发沪深300ETF54,122,918.40  469,817.00    1.76
134008354泰达宏利消费混合C53,913,600.00  468,000.00    6.94
135008353泰达宏利消费混合A53,913,600.00  468,000.00    6.94
136004357南方智慧精选灵活配置混合53,700,825.60  466,153.00    5.64
137007639汇添富3年封闭竞争优势混合51,840,000.00  450,000.00    4.44
138001104华安新丝路主题股票51,470,784.00  446,795.00    4.98
139515800添富中证800ETF51,386,688.00  446,065.00    1.27
140000854鹏华养老产业股票51,056,294.40  443,197.00    9.33
141510390平安沪深300ETF50,837,760.00  441,300.00    1.79
142519710交银策略回报混合48,669,120.00  422,475.00    9.55
143000746招商行业精选股票48,326,400.00  419,500.00    4.83
144003293易方达科瑞灵活配置混合47,993,241.60  416,608.00    7.39
145519039长盛同德主题混合47,801,779.20  414,946.00    4.74
146519157新华行业灵活配置混合C46,159,488.00  400,690.00    5.45
147519156新华行业灵活配置混合A46,159,488.00  400,690.00    5.45
148501063添富悦享定开混合46,080,000.00  400,000.00    4.72
149005802添富智能制造股票46,077,580.80  399,979.00    3.55
150070013嘉实研究精选混合A45,845,222.40  397,962.00    2.18
151150229鹏华酒分级A45,805,708.80  397,619.00    8.96
152150230鹏华酒分级B45,805,708.80  397,619.00    8.96
153660012农银汇理消费主题混合A45,239,040.00  392,700.00    6.64
154960033农银汇理消费主题混合H45,239,040.00  392,700.00    6.64
155560003益民创新优势混合45,048,729.60  391,048.00    7.42
156001857易方达现代服务业混合43,595,481.60  378,433.00    8.84
157000045工银产业债债券A42,842,880.00  371,900.00    0.44
158000046工银产业债债券B42,842,880.00  371,900.00    0.44
159515090博时可持续发展100ETF42,543,360.00  369,300.00    3.53
160006921南方智诚混合42,138,662.40  365,787.00    4.59
161519017大成积极成长混合41,377,881.60  359,183.00    4.54
162005004交银品质升级混合40,099,852.80  348,089.00    9.66
163519015海富通精选贰号混合39,663,360.00  344,300.00    8.72
164519300大成沪深300指数A39,507,148.80  342,944.00    2.37
165007096大成沪深300指数C39,507,148.80  342,944.00    2.37
166000477广发主题领先混合39,133,440.00  339,700.00    4.93
167180013银华领先策略混合39,094,272.00  339,360.00    4.89
168040002华安中国A股增强指数38,873,548.80  337,444.00    1.63
16916012A南方新兴消费增长分级股票38,817,792.00  336,960.00    7.16
170150049南方新兴消费收益38,817,792.00  336,960.00    7.16
171150050南方新兴消费进取38,817,792.00  336,960.00    7.16
172001192上投摩根整合驱动混合36,972,979.20  320,946.00    5.14
173483003工银精选平衡混合36,218,880.00  314,400.00    2.71
174001163银华中国梦30股票35,994,124.80  312,449.00    7.55
175570005诺德成长优势混合35,815,680.00  310,900.00    4.78
176001239长盛国企改革混合35,654,400.00  309,500.00    5.72
177007578宝盈新锐混合C35,527,680.00  308,400.00    9.52
178001543宝盈新锐混合A35,527,680.00  308,400.00    9.52
179070018嘉实回报混合35,027,942.40  304,062.00    8.56
180550003中信保诚盛世蓝筹混合34,913,318.40  303,067.00    3.27
181000992广发对冲套利定期开放混合34,586,150.40  300,227.00    1.22
182002746汇添富多策略定开混合34,560,000.00  300,000.00    2.97
183000117广发轮动配置混合34,364,160.00  298,300.00    4.78
184005106银华农业产业股票发起式33,857,740.80  293,904.00    3.91
185180001银华优势企业混合33,648,192.00  292,085.00    4.34
186515660国联安沪深300ETF32,509,440.00  282,200.00    1.77
187519702交银趋势优先混合32,483,865.60  281,978.00    9.43
188481013工银消费服务混合31,489,689.60  273,348.00    6.04
189000574宝盈新价值混合A30,945,254.40  268,622.00    4.34
190007574宝盈新价值混合C30,945,254.40  268,622.00    4.34
191512690鹏华中证酒ETF30,697,689.60  266,473.00    9.48
192001832易方达瑞恒混合30,694,003.20  266,441.00    8.71
193000167广发聚优灵活配置混合A30,075,840.00  261,075.00    9.88
194005867国泰沪深300指数C30,023,769.60  260,623.00    1.61
195020011国泰沪深300指数A30,023,769.60  260,623.00    1.61
196005250银华估值优势混合30,016,281.60  260,558.00    6.32
197005680财通资管价值成长混合30,014,438.40  260,542.00    5.80
198006408添富消费升级混合29,986,560.00  260,300.00    4.16
199006904泰康产业升级混合A29,952,000.00  260,000.00    2.77
200006905泰康产业升级混合C29,952,000.00  260,000.00    2.77
201161132易方达科顺定开混合(LOF)29,825,280.00  258,900.00    8.37
202005811南方瑞祥一年混合C29,041,344.00  252,095.00    4.10
203005810南方瑞祥一年混合A29,041,344.00  252,095.00    4.10
204519158新华趋势领航混合28,826,035.20  250,226.00    3.60
205159916深F60ETF28,585,382.40  248,137.00    3.12
206000634富国天盛灵活配置混合28,113,062.40  244,037.00    6.77
207001297平安智慧中国混合28,056,268.80  243,544.00    3.15
208005268鹏华优势企业股票28,001,548.80  243,069.00    7.32
209162204泰达宏利行业混合27,924,940.80  242,404.00    6.35
210005526工银新生代消费混合27,591,091.20  239,506.00    3.37
211159910嘉实深证基本面120ETF26,636,198.40  231,217.00    2.45
212003593国泰景气行业灵活配置混合26,599,680.00  230,900.00    7.09
213007047长城核心优势混合26,496,000.00  230,000.00    8.83
214004868交银股息优化混合26,434,944.00  229,470.00    9.66
215001490汇添富国企创新股票26,265,600.00  228,000.00    5.62
216001245工银生态环境股票26,231,040.00  227,700.00    2.92
217003955国泰民丰回报定期开放灵活配置混合25,862,400.00  224,500.00    7.06
218501090华宝中证消费龙头指数(LOF)A25,714,252.80  223,214.00    10.81
219000550广发新动力混合25,689,600.00  223,000.00    5.03
220288001华夏经典配置混合25,492,262.40  221,287.00    3.98
221001053南方创新经济混合24,721,920.00  214,600.00    3.40
222160805长盛同智优势混合(LOF)24,675,840.00  214,200.00    4.74
223001280银华聚利灵活配置混合A24,663,859.20  214,096.00    4.53
224002326银华聚利灵活配置混合C24,663,859.20  214,096.00    4.53
225560002益民红利成长混合24,557,529.60  213,173.00    7.32
226003634嘉实农业产业股票24,065,280.00  208,900.00    4.97
227110012易方达科汇灵活配置混合23,731,200.00  206,000.00    7.41
228006649汇安多因子混合C23,708,160.00  205,800.00    3.99
229006648汇安多因子混合A23,708,160.00  205,800.00    3.99
230159925南方沪深300ETF23,405,184.00  203,170.00    1.78
231519714交银消费新驱动股票23,327,308.80  202,494.00    9.65
232000551信诚幸福消费混合23,040,000.00  200,000.00    5.98
233006991民生加银康宁稳健养老混合(FOF)23,040,000.00  200,000.00    0.43
234006605嘉实消费精选股票C22,783,680.00  197,775.00    8.89
235006604嘉实消费精选股票A22,783,680.00  197,775.00    8.89
236180018银华和谐主题混合22,658,342.40  196,687.00    6.61
237001043工银美丽城镇股票22,268,160.00  193,300.00    4.08
238162208泰达宏利首选企业股票22,141,440.00  192,200.00    3.76
239002767泰康宏泰回报混合21,662,092.80  188,039.00    1.67
240530006建信核心精选混合21,300,480.00  184,900.00    7.03
241005812鹏华产业精选混合21,221,337.60  184,213.00    9.61
242005762招商MSCI中国A股国际通指数C21,195,993.60  183,993.00    1.55
243005761招商MSCI中国A股国际通指数A21,195,993.60  183,993.00    1.55
244400025东方新兴成长混合20,736,000.00  180,000.00    4.79
245002031华夏策略混合20,642,572.80  179,189.00    2.88
246160512博时卓越品牌混合(LOF)20,482,560.00  177,800.00    7.59
247007043前海联合泓鑫混合C19,584,000.00  170,000.00    6.67
248002780前海联合泓鑫混合A19,584,000.00  170,000.00    6.67
249006671广发消费升级股票19,549,440.00  169,700.00    8.06
250660005农银中小盘混合19,042,560.00  165,300.00    2.35
251001385东方新思路灵活配置混合C19,008,000.00  165,000.00    8.01
252001384东方新思路灵活配置混合A19,008,000.00  165,000.00    8.01
253002504鹏华金鼎混合A18,892,800.00  164,000.00    3.97
254002505鹏华金鼎混合C18,892,800.00  164,000.00    3.97
255001898易方达大健康主题混合18,859,392.00  163,710.00    3.41
256161607融通巨潮100指数(LOF)A18,635,328.00  161,765.00    2.23
257004874融通巨潮100指数(LOF)C18,635,328.00  161,765.00    2.23
258006533易方达科融混合18,120,960.00  157,300.00    4.35
259165512信诚新机遇混合(LOF)17,738,265.60  153,978.00    3.27
260002227长城新优选混合A17,383,680.00  150,900.00    0.51
261002228长城新优选混合C17,383,680.00  150,900.00    0.51
262160645鹏华精选回报三年定开混合17,049,600.00  148,000.00    6.74
263159961方正富邦深证100ETF16,983,590.40  147,427.00    4.93
264481006工银红利混合16,577,280.00  143,900.00    3.66
265240014华宝中证100指数A16,537,420.80  143,554.00    2.61
266007405华宝中证100指数C16,537,420.80  143,554.00    2.61
267005498银华积极成长混合15,897,945.60  138,003.00    5.00
268000993华宝稳健回报混合15,747,840.00  136,700.00    6.68
269161227国投瑞银深证100指数(LOF)15,579,648.00  135,240.00    4.64
270001443易方达瑞选混合I15,540,480.00  134,900.00    1.52
271001444易方达瑞选混合E15,540,480.00  134,900.00    1.52
272360005光大保德信红利混合15,148,800.00  131,500.00    3.51
273001015华夏沪深300指数增强A15,137,280.00  131,400.00    1.70
274001016华夏沪深300指数增强C15,137,280.00  131,400.00    1.70
275000248汇添富中证主要消费ETF联接15,079,680.00  130,900.00    0.58
276206004鹏华信用增利B14,979,916.80  130,034.00    0.90
277206003鹏华信用增利A14,979,916.80  130,034.00    0.90
278080008长盛战略新兴产业混合A14,976,000.00  130,000.00    7.87
279530011建信内生动力混合14,976,000.00  130,000.00    6.02
280001834长盛战略新兴产业混合C14,976,000.00  130,000.00    7.87
281001892长盛新兴成长混合14,952,960.00  129,800.00    6.08
282400007东方策略成长混合14,400,000.00  125,000.00    4.85
283006121华安双核驱动混合14,353,574.40  124,597.00    4.98
284004119广发创新驱动混合14,319,360.00  124,300.00    8.38
285001473建信大安全战略精选股票14,123,520.00  122,600.00    7.75
286519959长信多利混合13,863,859.20  120,346.00    4.45
287000904银华回报灵活配置定期开放混合发起式13,341,196.80  115,809.00    6.92
288005109汇安多策略混合A13,340,160.00  115,800.00    3.69
289005110汇安多策略混合C13,340,160.00  115,800.00    3.69
290050007博时平衡配置混合13,335,667.20  115,761.00    2.90
291512380银华MSCI中国A股ETF13,110,681.60  113,808.00    1.64
292519676银河强化债券12,752,640.00  110,700.00    0.59
293002770安信新回报混合A12,672,000.00  110,000.00    3.90
294002771安信新回报混合C12,672,000.00  110,000.00    3.90
295001149汇丰晋信恒生龙头指数C12,614,400.00  109,500.00    4.15
296540012汇丰晋信恒生龙头指数A12,614,400.00  109,500.00    4.15
297162203泰达宏利稳定混合12,487,680.00  108,400.00    9.43
298001135益民品质升级混合12,167,078.40  105,617.00    7.39
299160421华安智增精选灵活配置混合(LOF)11,822,400.00  102,625.00    5.61
300002063国泰沪深300指数增强C11,717,337.60  101,713.00    2.78
301000512国泰沪深300指数增强A11,717,337.60  101,713.00    2.78
302004340泰康兴泰回报沪港深混合11,635,200.00  101,000.00    1.47
303000761国富健康优质生活股票11,520,000.00  100,000.00    2.72
304660004农银策略价值混合11,508,480.00  99,900.00    3.31
305005152农银汇理沪深300指数C11,478,758.40  99,642.00    1.70
306660008农银汇理沪深300指数A11,478,758.40  99,642.00    1.70
307005597建信战略精选灵活配置混合C11,473,920.00  99,600.00    6.10